QQQ   290.27 (-2.02%)
AAPL   143.00 (-2.01%)
MSFT   242.71 (-2.20%)
META   147.06 (-3.08%)
GOOGL   96.94 (-2.45%)
AMZN   100.55 (-1.65%)
TSLA   166.66 (-6.32%)
NVDA   191.62 (-5.91%)
NIO   12.02 (-5.43%)
BABA   111.20 (-6.07%)
AMD   72.45 (-3.91%)
T   20.16 (+1.05%)
MU   61.71 (-3.38%)
F   12.89 (-2.86%)
CGC   2.84 (-3.07%)
GE   80.83 (-2.88%)
DIS   107.59 (-1.78%)
AMC   5.01 (-9.07%)
PFE   43.55 (-0.55%)
PYPL   79.64 (-2.68%)
NFLX   353.11 (-2.12%)
QQQ   290.27 (-2.02%)
AAPL   143.00 (-2.01%)
MSFT   242.71 (-2.20%)
META   147.06 (-3.08%)
GOOGL   96.94 (-2.45%)
AMZN   100.55 (-1.65%)
TSLA   166.66 (-6.32%)
NVDA   191.62 (-5.91%)
NIO   12.02 (-5.43%)
BABA   111.20 (-6.07%)
AMD   72.45 (-3.91%)
T   20.16 (+1.05%)
MU   61.71 (-3.38%)
F   12.89 (-2.86%)
CGC   2.84 (-3.07%)
GE   80.83 (-2.88%)
DIS   107.59 (-1.78%)
AMC   5.01 (-9.07%)
PFE   43.55 (-0.55%)
PYPL   79.64 (-2.68%)
NFLX   353.11 (-2.12%)
QQQ   290.27 (-2.02%)
AAPL   143.00 (-2.01%)
MSFT   242.71 (-2.20%)
META   147.06 (-3.08%)
GOOGL   96.94 (-2.45%)
AMZN   100.55 (-1.65%)
TSLA   166.66 (-6.32%)
NVDA   191.62 (-5.91%)
NIO   12.02 (-5.43%)
BABA   111.20 (-6.07%)
AMD   72.45 (-3.91%)
T   20.16 (+1.05%)
MU   61.71 (-3.38%)
F   12.89 (-2.86%)
CGC   2.84 (-3.07%)
GE   80.83 (-2.88%)
DIS   107.59 (-1.78%)
AMC   5.01 (-9.07%)
PFE   43.55 (-0.55%)
PYPL   79.64 (-2.68%)
NFLX   353.11 (-2.12%)
QQQ   290.27 (-2.02%)
AAPL   143.00 (-2.01%)
MSFT   242.71 (-2.20%)
META   147.06 (-3.08%)
GOOGL   96.94 (-2.45%)
AMZN   100.55 (-1.65%)
TSLA   166.66 (-6.32%)
NVDA   191.62 (-5.91%)
NIO   12.02 (-5.43%)
BABA   111.20 (-6.07%)
AMD   72.45 (-3.91%)
T   20.16 (+1.05%)
MU   61.71 (-3.38%)
F   12.89 (-2.86%)
CGC   2.84 (-3.07%)
GE   80.83 (-2.88%)
DIS   107.59 (-1.78%)
AMC   5.01 (-9.07%)
PFE   43.55 (-0.55%)
PYPL   79.64 (-2.68%)
NFLX   353.11 (-2.12%)

My MarketBeat

You are viewing a sample portfolio. Logged in users can add their holdings and any assets they are watching to their watchlists to view statistics, news, analysis and more. Free users can add up to five holdings, while MarketBeat Daily Premium and MarketBeat All Access subscribers can add unlimited holdings.

My Portfolio

Last updated: 1/30 4:59 PM ET
My Default Watchlist

Select HoldingHoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple
$143.00
-$2.93 (-2.01%)
23.401.24$3.68
$0.92 per sh.
Moderate Buy
2.71
$166.1616.20% Upside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com
$100.55
-$1.69 (-1.65%)
92.291.22-Moderate Buy
2.87
$145.4144.62% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays
GBX 185.44
-GBX 0.34 (-0.18%)
598.19-GBX 0.06
GBX 0.06 per sh.
Moderate Buy
2.50
GBX 240.1329.49% Upside
Bitcoin logo
BTC Bitcoin 90-day performance
Bitcoin
$22,747.69
-$1,004.76 (-4.42%)
------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF
$201.21
-$2.73 (-1.34%)
--$9.54
$3.18 per sh.
---
Total-3.9%35.621.24$13.222.7320.48% Upside

Portfolio Insights

Asset Allocation by Sector

My Portfolio

MarketBeat Users

Asset Allocation by Asset Class

My Portfolio

MarketBeat Users

Largest Holdings

Holding % of Portfolio
Bitcoin (BTC)81.65%
Vanguard Total Stock Market ETF (VTI)8.67%
Apple (AAPL)8.21%
Amazon.com (AMZN)1.44%
Barclays (BARC)0.03%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)4.15%
Microsoft (MSFT)2.52%
NVIDIA (NVDA)1.07%
Meta Platforms (META)1.04%
Alphabet (GOOGL)1.02%
General Electric (GE)0.98%
Advanced Micro Devices (AMD)0.90%
Amazon.com (AMZN)0.86%
Tesla (TSLA)0.79%
Boeing (BA)0.75%

Portfolio P/E Ratio

My portfolio P/E: 35.7

My Portfolio P/E

35.7

37.0

Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)599.29
Amazon.com (AMZN)92.29
Apple (AAPL)23.48
My Lowest P/E Stocks P/E Ratio
Apple (AAPL)23.48
Amazon.com (AMZN)92.29
Barclays (BARC)599.29

Portfolio Volatility (Beta)

My Beta: 1.24

My Risk Level

1.24

1.16

Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio: Beta
Apple (AAPL)1.24
Amazon.com (AMZN)1.22
Least Volatile Stocks In Portfolio: Beta
Amazon.com (AMZN)1.22
Apple (AAPL)1.24

Average Market Cap

My Average Market Cap: $1.19 trillion

My Average Market Cap

$1.19 trillion

$249.70 billion

Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $2.26 trillion
Amazon.com (AMZN) $1.03 trillion
Vanguard Total Stock Market ETF (VTI) $274.69 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$274.69 billion
Amazon.com (AMZN)$1.03 trillion
Apple (AAPL)$2.26 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 72.63%

My Average Forecasted
Earnings Growth

72.63%

9.91%

Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)136.99%
Apple (AAPL)8.27%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)8.27%
Amazon.com (AMZN)136.99%

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